SIREN : 505107144
BARROIS ENVIRONNEMENT is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 400 € | 68 400 € | 50 400 € | 50 400 € | 50 400 € | 50 400 € | 30 400 € | 50 400 € | 50 400 € |
| Net income | 26 473 € | 75 904 € | 34 396 € | 73 838 € | 61 423 € | 18 480 € | -98 371 € | 6 859 € | 5 548 € |
| EBITDA | -19 145 € | 1 110 € | -17 911 € | -622 € | 7 712 € | 7 365 € | 5 232 € | 8 094 € | 7 907 € |
| Net margin | 52.5% | 111.0% | 68.2% | 146.5% | 121.9% | 36.7% | -323.6% | 13.6% | 11.0% |
In 2024, BARROIS ENVIRONNEMENT achieves revenue of 50 k€. Activity remains stable over the period (CAGR: 0.0%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 50 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -38.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -1825%, reducing margin by 39.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 52.5% of revenue. This profit can be retained or distributed to shareholders.
50 400 €
50 400 €
-19 145 €
-19 146 €
26 473 €
-38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.175%
57.601%
52.526%
10.761
In 2024, the debt ratio of BARROIS ENVIRONNEMENT (71.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BARROIS ENVIRONNEMENT (57.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BARROIS ENVIRONNEMENT (10.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.561
-0.021
In 2024, the liquidity ratio of BARROIS ENVIRONNEMENT (101.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BARROIS ENVIRONNEMENT (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-508 €
0 j
0 j
0 j
-4 j
Based on 103 transactions of similar company sales in 2024, the value of BARROIS ENVIRONNEMENT is estimated at 112 100 € (range 40 012€ - 294 165€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BARROIS ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BARROIS ENVIRONNEMENT in 2024 is 50 k€.
Yes, BARROIS ENVIRONNEMENT generated a net profit of 26 k€ in 2024.
The headquarters of BARROIS ENVIRONNEMENT is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of BARROIS ENVIRONNEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BARROIS ENVIRONNEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.